Basic Materials / GoldASX
$0.04
-0.00 (-8.70%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 55.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
22/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$12M
P/E
2.1x
↓EV/EBITDA
N/A
•ROE
-5.4%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-647204.0 · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-647204.00 | $-647204.00 | $563577.00 | $462686.00 | $3.6M |
| EBITDA | $-2.4M | $-2.4M | $-2.9M | $-1.8M | $-1.8M |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.02 |
| Balance Sheet | |||||
| Current Ratio | 127.01 | 127.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $1.4M | $-1.9M | $-146155.00 |
| Returns | |||||
| ROE | -5.4% | -5.4% | 4.7% | 4.4% | 69.6% |
| Valuation | |||||
| P/E | 2.10 | 2.10 | 35.56 | 67.65 | 3.74 |
| P/B | 1.03 | 1.03 | 1.68 | 3.01 | 2.60 |
| Growth & Yield | |||||
| EPS Growth | -222.2% | -222.2% | 5.9% | -90.2% | — |
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
-36.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.